|
|
|
KBI全球水資源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
1322.09 |
-0.85 |
-0.06% |
2019/04/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 30.64% |
21.58% |
-7.25% |
23.10% |
24.43% |
9.89% |
-3.61% |
15.60% |
14.82% |
-13.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/18 |
1322.09 |
-0.06% |
2019/04/03 |
1307.79 |
-0.35% |
| 2019/04/17 |
1322.94 |
0.11% |
2019/04/02 |
1312.43 |
1.27% |
| 2019/04/16 |
1321.51 |
0.27% |
2019/04/01 |
1295.95 |
0.24% |
| 2019/04/15 |
1317.92 |
0.81% |
2019/03/29 |
1292.80 |
0.81% |
| 2019/04/12 |
1307.39 |
0.18% |
2019/03/28 |
1282.39 |
-0.07% |
| 2019/04/11 |
1305.09 |
0.25% |
2019/03/27 |
1283.28 |
0.69% |
| 2019/04/10 |
1301.85 |
-1.12% |
2019/03/26 |
1274.46 |
0.35% |
| 2019/04/09 |
1316.53 |
-0.43% |
2019/03/25 |
1270.04 |
-2.59% |
| 2019/04/08 |
1322.24 |
0.38% |
2019/03/22 |
1303.78 |
0.91% |
| 2019/04/05 |
1317.17 |
0.72% |
2019/03/21 |
1292.06 |
-0.81% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.06% |
1.30% |
2.08% |
10.61% |
N/A% |
8.74% |
17.88% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.51% |
0.00% |
| 道瓊水指數 |
0.44% |
1.44% |
-1.00% |
12.43% |
10.14% |
21.17% |
14.03% |
|
0.44% |
1.07% |
1.85% |
9.06% |
9.15% |
0.96% |
16.44% |
|
0.96% |
1.00% |
2.13% |
9.17% |
10.21% |
9.63% |
17.44% |
|
0.96% |
1.39% |
2.93% |
10.98% |
13.14% |
14.32% |
19.37% |
|
-0.11% |
1.37% |
5.58% |
12.96% |
2.57% |
-0.85% |
17.65% |
|
-0.17% |
0.67% |
5.06% |
15.40% |
4.26% |
8.26% |
19.45% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
|
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
|
0.40% |
0.80% |
1.41% |
3.72% |
0.90% |
0.00% |
11.42% |
|
-0.58% |
1.00% |
1.43% |
9.02% |
N/A% |
-1.87% |
15.69% |
|
0.23% |
0.47% |
1.54% |
10.58% |
12.84% |
15.26% |
18.37% |
|
0.23% |
0.42% |
1.30% |
9.82% |
11.28% |
12.31% |
17.38% |
|
-0.25% |
0.23% |
0.44% |
8.58% |
8.93% |
2.08% |
15.48% |
| 基金平均績效 |
0.18% |
0.63% |
1.90% |
7.62% |
6.93% |
7.30% |
13.14% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
